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<br />I,Q6~ P~r~,~ard_„F' i ~~l1~ i a I Statement <br />April 95, 896.3 <br />As Treasurer of the 1963 Park Board, t subtnt to the Village of New Brighton <br />Mayar and Council the 1962 Financial Statement as folic~wsa <br />L - [3~:: <br />3-2tJ-62 ..•,•••..........sr••.•~~if00.V0 <br />4-20-62 ....................... 325.00 <br />5-84-62 ....................... 425.00 <br />6-15-62 ............... ....... 2450.00 <br />7- 3-62 ..................... 625.00 <br />8-22-62 ..~ .................... 525.00 <br />9-2t-62 ........... ........... 250.00 <br />10-15 -62 ... .................... 400.00 <br />It-16-62 ....................... 350.00 <br />12-19-62 ............... ...... 75..00 <br /> <br />Totai De posits........~$,850.00 <br />~I - Exee~ditures <br />Dat.~ <br />yQy~ch~r Pa i d t° <br />Amount <br />6-13-62 <br />6-13-62 <br />8~ 10-62 <br />8-10-62 <br />8-10-62 <br />8-10-62 <br />! I -13 -62 <br />t I - ! 3-62 <br />l01 Floyd and Jerry's Service <br />102 George A. Sperl Co. <br />103 George tndykiewicz- <br />105 Arsenal Sand and Gravel <br />)06 Ed Dalzen <br />107 Floyd Newham-Rudy Cardenas <br />129 Arsenal Sand and Gravel <br />13D Richard Meyers <br />~' Vouchers 105-106 were not cashed. <br />These were "stopped" at First State Bank <br />Qf New Brighton. Amount 5106.96 <br />-Tots I Depc~s i is <br />t{ - Total Expenditures <br />Balance an dePesit at First State Bank of New Brighton <br />Copies; C~layor ~ Counci I <br />Park E3oard <br />Village Files <br />V'sllage Treasurer <br />~ 35.00 <br />47.20 <br />194.50 <br />63.38 <br />43.65 <br />820.00 <br />63.39 <br />_.2S?.9~ T~ta1..~ 686.97 <br />~ -° 0 06.96 <br />Total Expenditures.. 3 5!0.01 <br />$$50.00 <br />~ 839.99 {Dec. 31, 1962) <br />Respectfu8ly submitted, <br />l.es R. Hagemeyer -Treasurer <br />Park Board-Village o~f New Brighten <br />